Ti-Trust, Inc
- SEC CIK
- 0001802284
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 129
- 較 2025 年第 3 季 −1
- 總值
- $1.62 億
- 較 2025 年第 3 季 +$308.4 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,097 | $1,277 萬 | 7.9% | −181−0.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 118,070 | $868.5 萬 | 5.4% | −640−0.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,456 | $570.5 萬 | 3.5% | +10+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,865 | $525.5 萬 | 3.2% | −50.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,768 | $509.9 萬 | 3.1% | +14+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,581 | $445.3 萬 | 2.7% | +1,292+3.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 54,247 | $427.5 萬 | 2.6% | +399+0.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,340 | $392.5 萬 | 2.4% | −40−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 156,536 | $328.7 萬 | 2.0% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,880 | $321.9 萬 | 2.0% | −111−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,528 | $319.2 萬 | 2.0% | +2,646+11.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,356 | $306.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,733 | $264.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,907 | $254.8 萬 | 1.6% | −42−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,837 | $244.2 萬 | 1.5% | +42+0.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 22,099 | $242.9 萬 | 1.5% | +180+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,230 | $239.7 萬 | 1.5% | −9−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,145 | $234.7 萬 | 1.4% | +199+0.8% | 加碼 | – |
| CVXChevron Corp | Stock | 14,840 | $226.2 萬 | 1.4% | +33+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,200 | $202.1 萬 | 1.2% | +47+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 73,462 | $199.8 萬 | 1.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 23,799 | $183.3 萬 | 1.1% | +99+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,645 | $181.1 萬 | 1.1% | −21−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 31,205 | $179.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,580 | $178.9 萬 | 1.1% | −63−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,717 | $174.3 萬 | 1.1% | +62+0.3% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 16,466 | $164.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,564 | $151.6 萬 | 0.9% | −39−0.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,930 | $149.8 萬 | 0.9% | +38+0.2% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 14,608 | $145.1 萬 | 0.9% | −57−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,159 | $139.7 萬 | 0.9% | −9−0.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,800 | $136.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,002 | $136.5 萬 | 0.8% | −4−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,291 | $134.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,495 | $133.1 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,300 | $131.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 30,640 | $130.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,419 | $127.7 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,546 | $126.7 萬 | 0.8% | −20.0% | 減碼 | – |
| SOSouthern Co | Stock | 14,160 | $123.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,447 | $123.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,714 | $122.5 萬 | 0.8% | +77+0.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 7,430 | $121.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,600 | $121.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,277 | $114.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 12,040 | $106.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,000 | $102.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,130 | $95.4 萬 | 0.6% | +42+0.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,876 | $95.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 24,690 | $94.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 5,450 | $93.9 萬 | 0.6% | −46−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,950 | $92.3 萬 | 0.6% | −99−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,917 | $89.2 萬 | 0.6% | −14−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,554 | $89.1 萬 | 0.5% | +101+1.9% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 6,692 | $86.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 22,664 | $83.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,004 | $82.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,040 | $80.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 18,950 | $79.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 4,600 | $78.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,713 | $77.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,741 | $77.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,653 | $77.0 萬 | 0.5% | −9−0.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,072 | $77.0 萬 | 0.5% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 30,096 | $74.8 萬 | 0.5% | +329+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,933 | $72.2 萬 | 0.4% | −170−5.5% | 減碼 | – |
| ETREntergy Corp | COM | 7,800 | $72.1 萬 | 0.4% | −44−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,464 | $70.8 萬 | 0.4% | +7+0.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,929 | $69.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,276 | $69.9 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,375 | $68.8 萬 | 0.4% | −1,020−5.5% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 6,430 | $67.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,337 | $65.2 萬 | 0.4% | −20−1.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,460 | $63.9 萬 | 0.4% | −23−0.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 34,798 | $63.4 萬 | 0.4% | +1,827+5.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,788 | $61.4 萬 | 0.4% | +73+0.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,800 | $60.6 萬 | 0.4% | −10−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,603 | $57.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,272 | $55.4 萬 | 0.3% | −43−0.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,920 | $55.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,335 | $51.2 萬 | 0.3% | −68−1.3% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,047 | $51.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,474 | $50.6 萬 | 0.3% | +64+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,327 | $50.2 萬 | 0.3% | +82+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,646 | $47.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,860 | $45.3 萬 | 0.3% | 00.0% | 不變 | – |
| FEFirstenergy Corp | COM | 9,865 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,112 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 1,816 | $43.1 萬 | 0.3% | −15−0.8% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,522 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,733 | $42.3 萬 | 0.3% | −31−0.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,453 | $41.6 萬 | 0.3% | −51−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,790 | $41.3 萬 | 0.3% | −28−1.5% | 減碼 | 歷史 |
| KFFBKentucky First Federal Bancorp | COM | 87,688 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,219 | $40.7 萬 | 0.3% | −39−1.7% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,753 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,906 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,888 | $38.5 萬 | 0.2% | +5,888 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,615 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,853 | $36.6 萬 | 0.2% | −16−0.3% | 減碼 | – |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。